Skandinaviska Enskilda Banken AB as of March 31, 2018
Portfolio Holdings for Skandinaviska Enskilda Banken AB
Skandinaviska Enskilda Banken AB holds 702 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Intel Corporation (INTC) | 3.6 | $376M | 7.2M | 52.08 | |
| Johnson & Johnson (JNJ) | 3.4 | $347M | 2.7M | 128.17 | |
| Hp (HPQ) | 2.9 | $302M | 14M | 21.92 | |
| Target Corporation (TGT) | 2.9 | $298M | 4.3M | 69.43 | |
| Kohl's Corporation (KSS) | 2.5 | $264M | 4.0M | 65.51 | |
| Cummins (CMI) | 2.3 | $236M | 1.5M | 162.09 | |
| Best Buy (BBY) | 2.2 | $230M | 3.3M | 69.99 | |
| Ca | 2.1 | $222M | 6.5M | 33.90 | |
| Pfizer (PFE) | 2.1 | $219M | 6.2M | 35.48 | |
| Cibc Cad (CM) | 2.0 | $206M | 1.8M | 113.72 | |
| Gap (GPS) | 1.9 | $203M | 6.5M | 31.20 | |
| Cisco Systems (CSCO) | 1.7 | $175M | 4.1M | 42.89 | |
| CenterPoint Energy (CNP) | 1.6 | $170M | 6.2M | 27.40 | |
| Annaly Capital Management | 1.6 | $160M | 15M | 10.43 | |
| Apple (AAPL) | 1.5 | $154M | 917k | 167.67 | |
| Kimberly-Clark Corporation (KMB) | 1.4 | $144M | 1.3M | 110.13 | |
| Quest Diagnostics Incorporated (DGX) | 1.3 | $134M | 1.3M | 100.30 | |
| Western Union Company (WU) | 1.3 | $134M | 6.9M | 19.23 | |
| At&t (T) | 1.3 | $133M | 3.7M | 35.65 | |
| Microsoft Corporation (MSFT) | 1.2 | $129M | 1.4M | 91.18 | |
| Manpower (MAN) | 1.2 | $129M | 1.1M | 115.10 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $118M | 1.1M | 109.99 | |
| Prudential Financial (PRU) | 1.1 | $112M | 1.1M | 103.55 | |
| Valero Energy Corporation (VLO) | 1.0 | $108M | 1.2M | 92.77 | |
| T. Rowe Price (TROW) | 0.9 | $96M | 886k | 107.97 | |
| United Therapeutics Corporation (UTHR) | 0.9 | $95M | 841k | 112.36 | |
| KLA-Tencor Corporation (KLAC) | 0.9 | $92M | 842k | 109.01 | |
| Magna Intl Inc cl a (MGA) | 0.9 | $90M | 1.6M | 56.35 | |
| Facebook Inc cl a (META) | 0.8 | $89M | 555k | 159.77 | |
| Abbvie (ABBV) | 0.8 | $87M | 920k | 94.74 | |
| Merck & Co (MRK) | 0.8 | $85M | 1.6M | 54.47 | |
| Pepsi (PEP) | 0.8 | $84M | 767k | 109.20 | |
| Avery Dennison Corporation (AVY) | 0.8 | $82M | 768k | 106.25 | |
| Verizon Communications (VZ) | 0.8 | $81M | 1.7M | 47.82 | |
| AFLAC Incorporated (AFL) | 0.7 | $72M | 1.6M | 43.76 | |
| Biogen Idec (BIIB) | 0.7 | $71M | 261k | 273.82 | |
| Kroger (KR) | 0.7 | $70M | 2.9M | 23.94 | |
| Gilead Sciences (GILD) | 0.7 | $71M | 942k | 75.36 | |
| Amazon (AMZN) | 0.7 | $70M | 49k | 1448.01 | |
| Tyson Foods (TSN) | 0.6 | $67M | 909k | 73.19 | |
| Amgen (AMGN) | 0.6 | $66M | 389k | 170.14 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $63M | 605k | 103.89 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $64M | 62k | 1032.26 | |
| Eli Lilly & Co. (LLY) | 0.6 | $60M | 772k | 77.37 | |
| Apollo Global Management 'a' | 0.6 | $60M | 2.0M | 29.62 | |
| American Eagle Outfitters (AEO) | 0.6 | $58M | 2.9M | 19.93 | |
| Franklin Resources (BEN) | 0.6 | $57M | 1.6M | 34.68 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $57M | 55k | 1037.12 | |
| Procter & Gamble Company (PG) | 0.5 | $56M | 707k | 79.28 | |
| Public Service Enterprise (PEG) | 0.5 | $57M | 1.1M | 50.24 | |
| Federated Investors (FHI) | 0.5 | $54M | 1.6M | 33.40 | |
| H&R Block (HRB) | 0.5 | $53M | 2.1M | 25.41 | |
| New York Community Ban (NYCB) | 0.5 | $52M | 4.0M | 13.03 | |
| Macy's (M) | 0.5 | $50M | 1.7M | 29.74 | |
| Baxter International (BAX) | 0.5 | $48M | 743k | 65.04 | |
| Motorola Solutions (MSI) | 0.5 | $49M | 465k | 105.30 | |
| Zoetis Inc Cl A (ZTS) | 0.5 | $47M | 562k | 83.51 | |
| Tor Dom Bk Cad (TD) | 0.4 | $46M | 803k | 56.85 | |
| Express Scripts Holding | 0.4 | $45M | 657k | 69.08 | |
| UnitedHealth (UNH) | 0.4 | $42M | 197k | 214.00 | |
| Waddell & Reed Financial | 0.4 | $41M | 2.0M | 20.21 | |
| McKesson Corporation (MCK) | 0.4 | $40M | 284k | 140.87 | |
| Kellogg Company (K) | 0.4 | $40M | 617k | 65.01 | |
| Visa (V) | 0.4 | $40M | 336k | 119.79 | |
| Sun Life Financial (SLF) | 0.4 | $40M | 973k | 41.12 | |
| Emerson Electric (EMR) | 0.4 | $38M | 557k | 68.30 | |
| Blue Bird Corp (BLBD) | 0.4 | $38M | 1.6M | 23.70 | |
| Mobile TeleSystems OJSC | 0.4 | $37M | 3.3M | 11.39 | |
| Symantec Corporation | 0.4 | $38M | 1.5M | 25.85 | |
| Bank of America Corporation (BAC) | 0.3 | $36M | 1.2M | 29.99 | |
| AmerisourceBergen (COR) | 0.3 | $35M | 411k | 86.21 | |
| Everest Re Group (EG) | 0.3 | $35M | 137k | 256.82 | |
| Mettler-Toledo International (MTD) | 0.3 | $36M | 62k | 575.03 | |
| Eastman Chemical Company (EMN) | 0.3 | $35M | 331k | 105.58 | |
| Laboratory Corp. of America Holdings (LH) | 0.3 | $35M | 215k | 161.75 | |
| Foot Locker (FL) | 0.3 | $34M | 742k | 45.54 | |
| Altria (MO) | 0.3 | $34M | 551k | 62.32 | |
| Agnc Invt Corp Com reit (AGNC) | 0.3 | $34M | 1.8M | 18.92 | |
| Darden Restaurants (DRI) | 0.3 | $34M | 394k | 85.25 | |
| Alibaba Group Holding (BABA) | 0.3 | $33M | 181k | 183.42 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $31M | 415k | 74.61 | |
| International Business Machines (IBM) | 0.3 | $31M | 204k | 153.48 | |
| DaVita (DVA) | 0.3 | $30M | 451k | 65.94 | |
| First American Financial (FAF) | 0.3 | $29M | 487k | 58.68 | |
| New Residential Investment (RITM) | 0.3 | $29M | 1.8M | 16.45 | |
| W.W. Grainger (GWW) | 0.3 | $28M | 100k | 282.27 | |
| Wells Fargo & Company (WFC) | 0.3 | $28M | 540k | 52.41 | |
| Celgene Corporation | 0.3 | $27M | 297k | 89.21 | |
| Granite Real Estate (GRP.U) | 0.2 | $26M | 517k | 50.81 | |
| PPL Corporation (PPL) | 0.2 | $25M | 894k | 28.29 | |
| Bank Of Montreal Cadcom (BMO) | 0.2 | $24M | 323k | 75.57 | |
| Home Depot (HD) | 0.2 | $24M | 135k | 178.24 | |
| Packaging Corporation of America (PKG) | 0.2 | $23M | 200k | 112.70 | |
| Applied Materials (AMAT) | 0.2 | $23M | 412k | 55.61 | |
| Coca-Cola Company (KO) | 0.2 | $21M | 475k | 43.37 | |
| McDonald's Corporation (MCD) | 0.2 | $21M | 131k | 156.38 | |
| NVIDIA Corporation (NVDA) | 0.2 | $21M | 90k | 231.52 | |
| Comcast Corporation (CMCSA) | 0.2 | $20M | 574k | 34.17 | |
| Citigroup (C) | 0.2 | $20M | 300k | 67.50 | |
| MasterCard Incorporated (MA) | 0.2 | $19M | 108k | 175.16 | |
| Crocs (CROX) | 0.2 | $19M | 1.1M | 16.25 | |
| Walt Disney Company (DIS) | 0.2 | $18M | 183k | 100.43 | |
| Corning Incorporated (GLW) | 0.2 | $18M | 634k | 27.88 | |
| Citrix Systems | 0.2 | $18M | 192k | 92.80 | |
| Lazard Ltd-cl A shs a | 0.2 | $18M | 345k | 52.56 | |
| Hewlett Packard Enterprise (HPE) | 0.2 | $18M | 1.0M | 17.54 | |
| Oracle Corporation (ORCL) | 0.2 | $17M | 372k | 45.80 | |
| Paccar (PCAR) | 0.2 | $17M | 249k | 66.17 | |
| Group Cgi Cad Cl A | 0.2 | $17M | 297k | 57.64 | |
| 3M Company (MMM) | 0.1 | $15M | 69k | 219.51 | |
| Trimble Navigation (TRMB) | 0.1 | $15M | 426k | 35.88 | |
| Nu Skin Enterprises (NUS) | 0.1 | $15M | 206k | 73.71 | |
| Cadence Design Systems (CDNS) | 0.1 | $15M | 414k | 36.77 | |
| General Mills (GIS) | 0.1 | $16M | 343k | 45.06 | |
| Netflix (NFLX) | 0.1 | $16M | 54k | 295.31 | |
| AllianceBernstein Holding (AB) | 0.1 | $16M | 584k | 26.85 | |
| Xerox | 0.1 | $16M | 551k | 28.78 | |
| Intuitive Surgical (ISRG) | 0.1 | $14M | 35k | 412.83 | |
| REPCOM cla | 0.1 | $15M | 139k | 105.20 | |
| Qiwi (QIWI) | 0.1 | $14M | 747k | 19.11 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $15M | 224k | 65.47 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $14M | 40k | 344.36 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $13M | 62k | 216.02 | |
| Herman Miller (MLKN) | 0.1 | $14M | 424k | 31.95 | |
| Illumina (ILMN) | 0.1 | $14M | 59k | 236.43 | |
| Chimera Investment Corp etf (CIM) | 0.1 | $13M | 769k | 17.41 | |
| Abbott Laboratories (ABT) | 0.1 | $12M | 204k | 59.92 | |
| Bristol Myers Squibb (BMY) | 0.1 | $12M | 193k | 63.25 | |
| IDEXX Laboratories (IDXX) | 0.1 | $13M | 67k | 191.39 | |
| Union Pacific Corporation (UNP) | 0.1 | $12M | 91k | 134.42 | |
| Alexion Pharmaceuticals | 0.1 | $12M | 109k | 111.46 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $11M | 68k | 162.98 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $11M | 37.00 | 299108.11 | |
| NCR Corporation (VYX) | 0.1 | $11M | 354k | 31.52 | |
| Ares Capital Corporation (ARCC) | 0.1 | $11M | 699k | 15.88 | |
| KKR & Co | 0.1 | $11M | 538k | 20.29 | |
| RigNet | 0.1 | $11M | 808k | 13.60 | |
| Goldman Sachs (GS) | 0.1 | $11M | 42k | 251.87 | |
| Blackstone | 0.1 | $9.9M | 311k | 31.95 | |
| Caterpillar (CAT) | 0.1 | $10M | 68k | 147.56 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $10M | 49k | 206.27 | |
| Becton, Dickinson and (BDX) | 0.1 | $10M | 48k | 216.60 | |
| Nike (NKE) | 0.1 | $11M | 162k | 66.44 | |
| Qualcomm (QCOM) | 0.1 | $11M | 195k | 55.37 | |
| Tupperware Brands Corporation (TUP) | 0.1 | $10M | 206k | 48.38 | |
| Rbc Cad (RY) | 0.1 | $11M | 107k | 99.52 | |
| THL Credit | 0.1 | $11M | 1.4M | 7.77 | |
| Carlyle Group | 0.1 | $11M | 496k | 21.35 | |
| U.S. Bancorp (USB) | 0.1 | $9.4M | 187k | 50.50 | |
| Costco Wholesale Corporation (COST) | 0.1 | $9.8M | 52k | 188.43 | |
| Nextera Energy (NEE) | 0.1 | $9.1M | 56k | 163.33 | |
| Schlumberger (SLB) | 0.1 | $9.6M | 149k | 64.78 | |
| Exelon Corporation (EXC) | 0.1 | $9.2M | 235k | 39.01 | |
| Starbucks Corporation (SBUX) | 0.1 | $9.4M | 163k | 57.89 | |
| salesforce (CRM) | 0.1 | $9.3M | 80k | 116.30 | |
| Paypal Holdings (PYPL) | 0.1 | $9.5M | 125k | 75.87 | |
| Lear Corporation (LEA) | 0.1 | $8.6M | 47k | 186.09 | |
| Time Warner | 0.1 | $8.4M | 89k | 94.59 | |
| American Express Company (AXP) | 0.1 | $8.2M | 88k | 93.28 | |
| PNC Financial Services (PNC) | 0.1 | $8.4M | 56k | 151.24 | |
| United Parcel Service (UPS) | 0.1 | $8.8M | 84k | 104.63 | |
| Morgan Stanley (MS) | 0.1 | $8.2M | 153k | 53.96 | |
| Timken Company (TKR) | 0.1 | $8.1M | 177k | 45.60 | |
| Lowe's Companies (LOW) | 0.1 | $8.5M | 97k | 87.75 | |
| Big Lots (BIG) | 0.1 | $8.7M | 199k | 43.53 | |
| Reliance Steel & Aluminum (RS) | 0.1 | $8.5M | 99k | 85.74 | |
| Masimo Corporation (MASI) | 0.1 | $8.8M | 100k | 87.97 | |
| Ingredion Incorporated (INGR) | 0.1 | $7.9M | 61k | 128.92 | |
| CMS Energy Corporation (CMS) | 0.1 | $7.5M | 165k | 45.29 | |
| BlackRock (BLK) | 0.1 | $7.5M | 14k | 541.68 | |
| Broadridge Financial Solutions (BR) | 0.1 | $7.1M | 64k | 109.70 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $7.3M | 140k | 52.22 | |
| FedEx Corporation (FDX) | 0.1 | $7.3M | 31k | 240.11 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $7.6M | 93k | 81.07 | |
| Chevron Corporation (CVX) | 0.1 | $7.7M | 67k | 114.04 | |
| Nordstrom (JWN) | 0.1 | $6.8M | 140k | 48.41 | |
| CVS Caremark Corporation (CVS) | 0.1 | $7.5M | 120k | 62.21 | |
| MSC Industrial Direct (MSM) | 0.1 | $6.8M | 74k | 91.71 | |
| Colgate-Palmolive Company (CL) | 0.1 | $7.0M | 97k | 71.68 | |
| ConocoPhillips (COP) | 0.1 | $7.2M | 121k | 59.29 | |
| Deere & Company (DE) | 0.1 | $7.7M | 50k | 155.32 | |
| Danaher Corporation (DHR) | 0.1 | $7.1M | 72k | 97.92 | |
| Shire | 0.1 | $7.4M | 50k | 149.47 | |
| Maximus (MMS) | 0.1 | $7.3M | 109k | 66.74 | |
| Micron Technology (MU) | 0.1 | $7.4M | 143k | 52.14 | |
| Stamps | 0.1 | $7.0M | 35k | 201.04 | |
| American Tower Reit (AMT) | 0.1 | $7.4M | 51k | 145.34 | |
| Mondelez Int (MDLZ) | 0.1 | $7.3M | 174k | 41.73 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $6.8M | 22k | 311.22 | |
| Cme (CME) | 0.1 | $6.4M | 39k | 161.75 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $6.0M | 116k | 51.53 | |
| Automatic Data Processing (ADP) | 0.1 | $5.8M | 51k | 113.49 | |
| Aetna | 0.1 | $6.4M | 38k | 169.00 | |
| Philip Morris International (PM) | 0.1 | $5.9M | 60k | 99.33 | |
| Stryker Corporation (SYK) | 0.1 | $6.4M | 40k | 160.93 | |
| TJX Companies (TJX) | 0.1 | $6.1M | 75k | 81.57 | |
| Illinois Tool Works (ITW) | 0.1 | $5.9M | 38k | 156.65 | |
| EOG Resources (EOG) | 0.1 | $6.1M | 58k | 105.27 | |
| NetEase (NTES) | 0.1 | $6.5M | 23k | 280.39 | |
| Activision Blizzard | 0.1 | $5.9M | 88k | 67.46 | |
| IPG Photonics Corporation (IPGP) | 0.1 | $6.4M | 27k | 233.38 | |
| Bk Nova Cad (BNS) | 0.1 | $6.4M | 104k | 61.70 | |
| Rockwell Automation (ROK) | 0.1 | $6.7M | 38k | 174.21 | |
| Simon Property (SPG) | 0.1 | $6.5M | 42k | 154.35 | |
| General Motors Company (GM) | 0.1 | $5.7M | 158k | 36.34 | |
| Duke Energy (DUK) | 0.1 | $6.3M | 82k | 77.47 | |
| Anthem (ELV) | 0.1 | $6.7M | 30k | 219.71 | |
| S&p Global (SPGI) | 0.1 | $5.8M | 31k | 191.08 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $5.6M | 70k | 80.50 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $5.2M | 77k | 68.05 | |
| CSX Corporation (CSX) | 0.1 | $5.6M | 101k | 55.71 | |
| Wal-Mart Stores (WMT) | 0.1 | $5.0M | 57k | 88.94 | |
| Incyte Corporation (INCY) | 0.1 | $4.8M | 58k | 83.33 | |
| Ameren Corporation (AEE) | 0.1 | $5.2M | 92k | 56.63 | |
| Autodesk (ADSK) | 0.1 | $4.8M | 38k | 125.58 | |
| BB&T Corporation | 0.1 | $5.0M | 95k | 52.04 | |
| Capital One Financial (COF) | 0.1 | $5.5M | 57k | 95.81 | |
| CIGNA Corporation | 0.1 | $4.9M | 29k | 167.74 | |
| eBay (EBAY) | 0.1 | $5.0M | 124k | 40.24 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $4.8M | 58k | 82.58 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $4.8M | 74k | 64.96 | |
| Praxair | 0.1 | $5.2M | 36k | 144.31 | |
| Ford Motor Company (F) | 0.1 | $4.8M | 433k | 11.08 | |
| Southern Company (SO) | 0.1 | $4.9M | 109k | 44.66 | |
| Marriott International (MAR) | 0.1 | $5.1M | 38k | 135.99 | |
| Sohu | 0.1 | $4.9M | 157k | 30.92 | |
| Baidu (BIDU) | 0.1 | $4.9M | 22k | 223.18 | |
| Compass Diversified Holdings (CODI) | 0.1 | $5.1M | 314k | 16.40 | |
| Humana (HUM) | 0.1 | $4.7M | 18k | 268.85 | |
| InterDigital (IDCC) | 0.1 | $5.0M | 68k | 73.60 | |
| Intuit (INTU) | 0.1 | $5.2M | 30k | 173.34 | |
| MetLife (MET) | 0.1 | $4.8M | 104k | 45.89 | |
| American International (AIG) | 0.1 | $5.5M | 101k | 54.42 | |
| Twenty-first Century Fox | 0.1 | $5.5M | 149k | 36.69 | |
| Intercontinental Exchange (ICE) | 0.1 | $4.9M | 68k | 72.52 | |
| Crown Castle Intl (CCI) | 0.1 | $5.4M | 49k | 109.61 | |
| Progressive Corporation (PGR) | 0.0 | $4.4M | 72k | 60.94 | |
| State Street Corporation (STT) | 0.0 | $4.5M | 46k | 99.73 | |
| Fidelity National Information Services (FIS) | 0.0 | $3.7M | 38k | 96.30 | |
| Moody's Corporation (MCO) | 0.0 | $3.7M | 23k | 161.30 | |
| Canadian Natl Ry (CNI) | 0.0 | $4.5M | 62k | 73.12 | |
| Ecolab (ECL) | 0.0 | $4.2M | 31k | 137.06 | |
| Waste Management (WM) | 0.0 | $4.4M | 52k | 84.12 | |
| Norfolk Southern (NSC) | 0.0 | $4.4M | 33k | 135.77 | |
| Dominion Resources (D) | 0.0 | $4.4M | 66k | 67.43 | |
| Microchip Technology (MCHP) | 0.0 | $4.0M | 43k | 91.36 | |
| Public Storage (PSA) | 0.0 | $3.8M | 19k | 200.38 | |
| SYSCO Corporation (SYY) | 0.0 | $4.6M | 77k | 59.95 | |
| Sherwin-Williams Company (SHW) | 0.0 | $4.2M | 11k | 392.13 | |
| Travelers Companies (TRV) | 0.0 | $4.1M | 29k | 138.86 | |
| Boston Scientific Corporation (BSX) | 0.0 | $4.6M | 167k | 27.32 | |
| Electronic Arts (EA) | 0.0 | $4.2M | 35k | 121.23 | |
| CSG Systems International (CSGS) | 0.0 | $4.0M | 89k | 45.29 | |
| Analog Devices (ADI) | 0.0 | $4.0M | 44k | 91.12 | |
| Xilinx | 0.0 | $3.9M | 54k | 72.24 | |
| Unum (UNM) | 0.0 | $3.7M | 78k | 47.61 | |
| Air Products & Chemicals (APD) | 0.0 | $4.5M | 28k | 159.04 | |
| Allstate Corporation (ALL) | 0.0 | $4.0M | 42k | 94.79 | |
| Halliburton Company (HAL) | 0.0 | $4.5M | 96k | 46.94 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $4.5M | 26k | 171.02 | |
| American Electric Power Company (AEP) | 0.0 | $3.8M | 55k | 68.58 | |
| Deluxe Corporation (DLX) | 0.0 | $3.7M | 50k | 74.00 | |
| Roper Industries (ROP) | 0.0 | $3.9M | 14k | 280.69 | |
| Estee Lauder Companies (EL) | 0.0 | $3.7M | 25k | 149.70 | |
| Enbridge (ENB) | 0.0 | $3.9M | 124k | 31.47 | |
| Lam Research Corporation (LRCX) | 0.0 | $4.2M | 21k | 203.18 | |
| Suncor Energy (SU) | 0.0 | $4.0M | 115k | 34.54 | |
| Tesla Motors (TSLA) | 0.0 | $4.3M | 16k | 266.16 | |
| Prologis (PLD) | 0.0 | $4.4M | 69k | 62.99 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $4.2M | 57k | 73.10 | |
| Phillips 66 (PSX) | 0.0 | $4.5M | 47k | 95.92 | |
| Servicenow (NOW) | 0.0 | $3.7M | 22k | 165.47 | |
| Bio-techne Corporation (TECH) | 0.0 | $3.9M | 26k | 151.04 | |
| Equinix (EQIX) | 0.0 | $3.9M | 9.4k | 418.18 | |
| Kraft Heinz (KHC) | 0.0 | $4.1M | 65k | 62.29 | |
| Discover Financial Services (DFS) | 0.0 | $3.1M | 43k | 71.94 | |
| M&T Bank Corporation (MTB) | 0.0 | $2.9M | 16k | 184.34 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $3.2M | 188k | 17.09 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $2.7M | 62k | 43.38 | |
| Carnival Corporation (CCL) | 0.0 | $2.6M | 40k | 65.59 | |
| Edwards Lifesciences (EW) | 0.0 | $3.6M | 26k | 139.50 | |
| Host Hotels & Resorts (HST) | 0.0 | $3.3M | 179k | 18.64 | |
| Newmont Mining Corporation (NEM) | 0.0 | $2.7M | 69k | 39.07 | |
| PPG Industries (PPG) | 0.0 | $3.3M | 29k | 111.61 | |
| Paychex (PAYX) | 0.0 | $3.0M | 49k | 61.59 | |
| Stanley Black & Decker (SWK) | 0.0 | $2.8M | 18k | 153.19 | |
| V.F. Corporation (VFC) | 0.0 | $3.1M | 43k | 74.12 | |
| Ross Stores (ROST) | 0.0 | $3.4M | 43k | 77.98 | |
| International Paper Company (IP) | 0.0 | $2.6M | 50k | 53.44 | |
| Regions Financial Corporation (RF) | 0.0 | $3.1M | 166k | 18.58 | |
| Western Digital (WDC) | 0.0 | $3.4M | 37k | 92.28 | |
| Equity Residential (EQR) | 0.0 | $2.9M | 48k | 61.61 | |
| Yum! Brands (YUM) | 0.0 | $3.4M | 40k | 85.12 | |
| Red Hat | 0.0 | $3.3M | 22k | 149.49 | |
| Weyerhaeuser Company (WY) | 0.0 | $3.2M | 91k | 35.00 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $3.2M | 48k | 66.91 | |
| Canadian Pacific Railway | 0.0 | $2.6M | 15k | 176.53 | |
| PG&E Corporation (PCG) | 0.0 | $2.7M | 62k | 43.93 | |
| Fifth Third Ban (FITB) | 0.0 | $2.7M | 85k | 31.75 | |
| Dollar Tree (DLTR) | 0.0 | $2.8M | 29k | 94.91 | |
| ConAgra Foods (CAG) | 0.0 | $3.1M | 84k | 36.88 | |
| Fiserv (FI) | 0.0 | $3.3M | 46k | 71.30 | |
| Sempra Energy (SRE) | 0.0 | $2.9M | 26k | 111.23 | |
| Xcel Energy (XEL) | 0.0 | $3.3M | 73k | 45.49 | |
| IDEX Corporation (IEX) | 0.0 | $2.8M | 20k | 142.50 | |
| Pioneer Natural Resources (PXD) | 0.0 | $3.0M | 17k | 171.76 | |
| Varian Medical Systems | 0.0 | $3.1M | 25k | 122.67 | |
| Zimmer Holdings (ZBH) | 0.0 | $2.7M | 25k | 109.04 | |
| Amphenol Corporation (APH) | 0.0 | $3.2M | 37k | 86.12 | |
| Key (KEY) | 0.0 | $2.9M | 147k | 19.55 | |
| Transcanada Corp | 0.0 | $2.8M | 68k | 41.30 | |
| Myriad Genetics (MYGN) | 0.0 | $2.8M | 94k | 29.55 | |
| Ametek (AME) | 0.0 | $3.2M | 42k | 75.98 | |
| Southern Copper Corporation (SCCO) | 0.0 | $2.8M | 52k | 54.17 | |
| Manulife Finl Corp (MFC) | 0.0 | $3.4M | 143k | 23.92 | |
| Oneok (OKE) | 0.0 | $2.7M | 47k | 56.92 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $2.7M | 34k | 79.80 | |
| Dollar General (DG) | 0.0 | $3.4M | 36k | 93.55 | |
| O'reilly Automotive (ORLY) | 0.0 | $2.7M | 11k | 247.39 | |
| Pacira Pharmaceuticals (PCRX) | 0.0 | $2.6M | 83k | 31.15 | |
| Kinder Morgan (KMI) | 0.0 | $3.1M | 203k | 15.06 | |
| Hca Holdings (HCA) | 0.0 | $3.5M | 36k | 96.84 | |
| Supernus Pharmaceuticals (SUPN) | 0.0 | $3.0M | 65k | 45.80 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.0 | $3.0M | 144k | 21.20 | |
| 0.0 | $2.7M | 91k | 29.01 | ||
| Synchrony Financial (SYF) | 0.0 | $3.1M | 92k | 33.53 | |
| Pra Health Sciences | 0.0 | $3.6M | 43k | 82.95 | |
| Monster Beverage Corp (MNST) | 0.0 | $2.8M | 50k | 57.22 | |
| E TRADE Financial Corporation | 0.0 | $2.3M | 41k | 55.40 | |
| Loews Corporation (L) | 0.0 | $1.6M | 33k | 49.73 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $2.1M | 137k | 15.10 | |
| Ansys (ANSS) | 0.0 | $1.7M | 11k | 156.65 | |
| Hartford Financial Services (HIG) | 0.0 | $2.1M | 41k | 51.51 | |
| TD Ameritrade Holding | 0.0 | $2.0M | 34k | 59.22 | |
| Principal Financial (PFG) | 0.0 | $2.1M | 34k | 60.92 | |
| Total System Services | 0.0 | $1.8M | 21k | 86.26 | |
| Lincoln National Corporation (LNC) | 0.0 | $2.2M | 30k | 73.07 | |
| Ameriprise Financial (AMP) | 0.0 | $2.5M | 17k | 147.92 | |
| Northern Trust Corporation (NTRS) | 0.0 | $2.5M | 24k | 103.14 | |
| Equifax (EFX) | 0.0 | $1.8M | 15k | 117.80 | |
| Devon Energy Corporation (DVN) | 0.0 | $1.7M | 54k | 31.79 | |
| Expeditors International of Washington (EXPD) | 0.0 | $1.9M | 30k | 63.29 | |
| Monsanto Company | 0.0 | $2.5M | 22k | 116.64 | |
| AMAG Pharmaceuticals | 0.0 | $2.4M | 121k | 20.15 | |
| Martin Marietta Materials (MLM) | 0.0 | $1.9M | 9.0k | 207.29 | |
| ResMed (RMD) | 0.0 | $1.9M | 20k | 98.49 | |
| CBS Corporation | 0.0 | $2.2M | 44k | 51.40 | |
| Consolidated Edison (ED) | 0.0 | $2.5M | 33k | 77.93 | |
| Lennar Corporation (LEN) | 0.0 | $2.0M | 35k | 58.94 | |
| FirstEnergy (FE) | 0.0 | $2.0M | 58k | 34.02 | |
| Cardinal Health (CAH) | 0.0 | $2.5M | 39k | 62.69 | |
| Apache Corporation | 0.0 | $1.6M | 42k | 38.49 | |
| Cerner Corporation | 0.0 | $2.2M | 38k | 58.00 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $1.6M | 10k | 159.22 | |
| Digital Realty Trust (DLR) | 0.0 | $2.4M | 23k | 105.36 | |
| LKQ Corporation (LKQ) | 0.0 | $1.7M | 46k | 37.95 | |
| NetApp (NTAP) | 0.0 | $1.9M | 31k | 61.68 | |
| Nucor Corporation (NUE) | 0.0 | $2.5M | 42k | 61.08 | |
| Snap-on Incorporated (SNA) | 0.0 | $2.5M | 17k | 147.54 | |
| Sonoco Products Company (SON) | 0.0 | $2.2M | 46k | 48.50 | |
| Global Payments (GPN) | 0.0 | $2.4M | 22k | 111.54 | |
| Verisign (VRSN) | 0.0 | $1.9M | 16k | 118.53 | |
| Vulcan Materials Company (VMC) | 0.0 | $2.0M | 18k | 114.20 | |
| Akamai Technologies (AKAM) | 0.0 | $1.7M | 23k | 71.00 | |
| Comerica Incorporated (CMA) | 0.0 | $2.2M | 23k | 95.95 | |
| SVB Financial (SIVBQ) | 0.0 | $1.7M | 7.1k | 239.99 | |
| Autoliv (ALV) | 0.0 | $1.8M | 13k | 145.92 | |
| International Flavors & Fragrances (IFF) | 0.0 | $1.8M | 13k | 136.91 | |
| United Rentals (URI) | 0.0 | $2.3M | 14k | 172.70 | |
| Masco Corporation (MAS) | 0.0 | $2.0M | 49k | 40.44 | |
| Mohawk Industries (MHK) | 0.0 | $1.7M | 7.3k | 232.19 | |
| National-Oilwell Var | 0.0 | $1.8M | 49k | 36.81 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $1.9M | 93k | 20.32 | |
| Universal Health Services (UHS) | 0.0 | $1.6M | 13k | 118.40 | |
| Synopsys (SNPS) | 0.0 | $1.8M | 22k | 83.24 | |
| Rockwell Collins | 0.0 | $2.6M | 19k | 134.84 | |
| Waters Corporation (WAT) | 0.0 | $2.5M | 13k | 198.69 | |
| CenturyLink | 0.0 | $2.0M | 120k | 16.43 | |
| Liberty Media | 0.0 | $1.7M | 66k | 25.16 | |
| Maxim Integrated Products | 0.0 | $2.0M | 33k | 60.21 | |
| Williams Companies (WMB) | 0.0 | $2.4M | 95k | 24.86 | |
| Canadian Natural Resources (CNQ) | 0.0 | $2.4M | 78k | 31.47 | |
| Cintas Corporation (CTAS) | 0.0 | $2.0M | 12k | 170.61 | |
| Clorox Company (CLX) | 0.0 | $2.4M | 18k | 133.08 | |
| Markel Corporation (MKL) | 0.0 | $2.3M | 2.0k | 1170.39 | |
| Hershey Company (HSY) | 0.0 | $1.8M | 19k | 98.99 | |
| Msci (MSCI) | 0.0 | $1.8M | 12k | 149.51 | |
| D.R. Horton (DHI) | 0.0 | $2.4M | 55k | 43.83 | |
| AutoZone (AZO) | 0.0 | $2.4M | 3.7k | 648.57 | |
| Omni (OMC) | 0.0 | $2.2M | 30k | 72.67 | |
| Dr Pepper Snapple | 0.0 | $2.5M | 22k | 118.38 | |
| AvalonBay Communities (AVB) | 0.0 | $2.6M | 16k | 164.49 | |
| CoStar (CSGP) | 0.0 | $1.8M | 4.9k | 362.65 | |
| Dover Corporation (DOV) | 0.0 | $2.0M | 21k | 98.20 | |
| PDL BioPharma | 0.0 | $2.4M | 816k | 2.94 | |
| Bce (BCE) | 0.0 | $2.4M | 56k | 43.05 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $1.7M | 18k | 93.71 | |
| Fastenal Company (FAST) | 0.0 | $1.9M | 36k | 54.58 | |
| Verisk Analytics (VRSK) | 0.0 | $2.2M | 21k | 104.01 | |
| J.M. Smucker Company (SJM) | 0.0 | $1.8M | 14k | 124.04 | |
| MercadoLibre (MELI) | 0.0 | $1.9M | 5.3k | 356.33 | |
| Ventas (VTR) | 0.0 | $2.0M | 41k | 49.54 | |
| Ctrip.com International | 0.0 | $1.9M | 41k | 46.52 | |
| Invesco (IVZ) | 0.0 | $1.6M | 50k | 32.02 | |
| Wyndham Worldwide Corporation | 0.0 | $1.6M | 14k | 114.46 | |
| Entergy Corporation (ETR) | 0.0 | $2.0M | 25k | 78.80 | |
| Celanese Corporation (CE) | 0.0 | $2.0M | 20k | 100.24 | |
| Edison International (EIX) | 0.0 | $2.6M | 40k | 63.66 | |
| Rogers Communications -cl B (RCI) | 0.0 | $2.6M | 45k | 57.55 | |
| Steel Dynamics (STLD) | 0.0 | $1.8M | 40k | 44.21 | |
| Cognex Corporation (CGNX) | 0.0 | $2.3M | 45k | 51.99 | |
| Concho Resources | 0.0 | $2.5M | 17k | 150.30 | |
| DTE Energy Company (DTE) | 0.0 | $2.1M | 20k | 104.41 | |
| Essex Property Trust (ESS) | 0.0 | $2.0M | 8.3k | 240.72 | |
| FMC Corporation (FMC) | 0.0 | $1.6M | 21k | 76.59 | |
| GameStop (GME) | 0.0 | $1.6M | 129k | 12.62 | |
| MVC Capital | 0.0 | $1.9M | 189k | 9.93 | |
| Nordson Corporation (NDSN) | 0.0 | $1.9M | 14k | 136.30 | |
| Raymond James Financial (RJF) | 0.0 | $1.9M | 22k | 89.40 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $2.4M | 13k | 187.16 | |
| Akorn | 0.0 | $2.2M | 117k | 18.71 | |
| Credicorp (BAP) | 0.0 | $2.4M | 10k | 227.02 | |
| BorgWarner (BWA) | 0.0 | $1.6M | 32k | 50.23 | |
| Boardwalk Pipeline Partners | 0.0 | $1.7M | 171k | 10.15 | |
| Centene Corporation (CNC) | 0.0 | $2.4M | 22k | 106.89 | |
| Skyworks Solutions (SWKS) | 0.0 | $2.2M | 22k | 100.27 | |
| Church & Dwight (CHD) | 0.0 | $1.7M | 33k | 50.36 | |
| Luminex Corporation | 0.0 | $2.4M | 116k | 21.07 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $1.7M | 16k | 106.41 | |
| Realty Income (O) | 0.0 | $2.0M | 38k | 51.74 | |
| Repligen Corporation (RGEN) | 0.0 | $2.1M | 58k | 36.17 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $2.3M | 7.4k | 307.00 | |
| Genomic Health | 0.0 | $2.5M | 79k | 31.29 | |
| Boston Properties (BXP) | 0.0 | $2.4M | 19k | 123.23 | |
| American Water Works (AWK) | 0.0 | $1.7M | 21k | 82.11 | |
| Ball Corporation (BALL) | 0.0 | $1.7M | 42k | 39.72 | |
| Valeant Pharmaceuticals Int | 0.0 | $1.7M | 108k | 15.92 | |
| FleetCor Technologies | 0.0 | $2.3M | 11k | 202.50 | |
| First Republic Bank/san F (FRCB) | 0.0 | $1.8M | 20k | 92.61 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $1.9M | 22k | 87.89 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $2.2M | 55k | 40.20 | |
| Pvh Corporation (PVH) | 0.0 | $2.2M | 14k | 151.43 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $2.1M | 43k | 47.23 | |
| Xylem (XYL) | 0.0 | $2.1M | 27k | 76.91 | |
| stock | 0.0 | $1.6M | 17k | 98.36 | |
| Eqt Midstream Partners | 0.0 | $2.5M | 42k | 59.04 | |
| Palo Alto Networks (PANW) | 0.0 | $2.4M | 13k | 181.51 | |
| Workday Inc cl a (WDAY) | 0.0 | $2.3M | 18k | 127.13 | |
| Metropcs Communications (TMUS) | 0.0 | $1.9M | 32k | 61.04 | |
| Biosante Pharmaceuticals (ANIP) | 0.0 | $2.3M | 39k | 58.21 | |
| Ally Financial (ALLY) | 0.0 | $1.8M | 68k | 27.15 | |
| Arista Networks (ANET) | 0.0 | $1.6M | 6.4k | 255.51 | |
| Citizens Financial (CFG) | 0.0 | $2.5M | 60k | 41.98 | |
| Amphastar Pharmaceuticals (AMPH) | 0.0 | $2.3M | 124k | 18.75 | |
| Eversource Energy (ES) | 0.0 | $2.3M | 39k | 58.92 | |
| Wec Energy Group (WEC) | 0.0 | $2.2M | 36k | 62.71 | |
| Westrock (WRK) | 0.0 | $2.3M | 37k | 64.17 | |
| Vareit, Inc reits | 0.0 | $2.3M | 331k | 6.96 | |
| Welltower Inc Com reit (WELL) | 0.0 | $2.5M | 46k | 54.42 | |
| Xl | 0.0 | $1.9M | 34k | 55.27 | |
| Dell Technologies Inc Class V equity | 0.0 | $1.7M | 23k | 73.21 | |
| Yum China Holdings (YUMC) | 0.0 | $1.6M | 38k | 41.50 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $2.4M | 30k | 78.78 | |
| Sba Communications Corp (SBAC) | 0.0 | $2.5M | 15k | 170.91 | |
| Tapestry (TPR) | 0.0 | $2.0M | 39k | 52.62 | |
| Hasbro (HAS) | 0.0 | $1.2M | 14k | 84.28 | |
| Crown Holdings (CCK) | 0.0 | $1.1M | 22k | 50.73 | |
| Signature Bank (SBNY) | 0.0 | $1.1M | 7.5k | 141.93 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $709k | 10k | 68.70 | |
| People's United Financial | 0.0 | $1.3M | 70k | 18.66 | |
| SEI Investments Company (SEIC) | 0.0 | $575k | 7.7k | 74.97 | |
| Nasdaq Omx (NDAQ) | 0.0 | $1.3M | 15k | 86.23 | |
| Affiliated Managers (AMG) | 0.0 | $1.5M | 7.9k | 189.61 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $843k | 4.2k | 199.53 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $1.3M | 54k | 23.97 | |
| IAC/InterActive | 0.0 | $587k | 3.8k | 156.28 | |
| Republic Services (RSG) | 0.0 | $979k | 15k | 66.20 | |
| Tractor Supply Company (TSCO) | 0.0 | $1.0M | 16k | 63.00 | |
| Via | 0.0 | $1.2M | 38k | 31.06 | |
| Seattle Genetics | 0.0 | $733k | 14k | 52.36 | |
| Bunge | 0.0 | $1.4M | 19k | 73.95 | |
| Pulte (PHM) | 0.0 | $1.5M | 50k | 29.49 | |
| Shaw Communications Inc cl b conv | 0.0 | $994k | 52k | 19.26 | |
| CarMax (KMX) | 0.0 | $1.4M | 23k | 61.95 | |
| Genuine Parts Company (GPC) | 0.0 | $1.5M | 17k | 89.85 | |
| Hologic (HOLX) | 0.0 | $1.3M | 35k | 37.36 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $1.4M | 15k | 89.97 | |
| Noble Energy | 0.0 | $1.5M | 51k | 30.30 | |
| Polaris Industries (PII) | 0.0 | $911k | 8.0k | 114.46 | |
| Sealed Air (SEE) | 0.0 | $1.3M | 31k | 42.80 | |
| Harris Corporation | 0.0 | $526k | 3.3k | 161.15 | |
| Harley-Davidson (HOG) | 0.0 | $858k | 20k | 42.88 | |
| Tiffany & Co. | 0.0 | $1.6M | 16k | 97.67 | |
| Newell Rubbermaid (NWL) | 0.0 | $1.4M | 56k | 25.48 | |
| Las Vegas Sands (LVS) | 0.0 | $992k | 14k | 71.88 | |
| Cooper Companies | 0.0 | $1.5M | 6.7k | 228.78 | |
| Whirlpool Corporation (WHR) | 0.0 | $1.4M | 9.1k | 153.16 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $1.4M | 19k | 74.26 | |
| Interpublic Group of Companies (IPG) | 0.0 | $1.2M | 51k | 23.02 | |
| Campbell Soup Company (CPB) | 0.0 | $1.3M | 30k | 43.33 | |
| Helmerich & Payne (HP) | 0.0 | $912k | 14k | 66.57 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $971k | 37k | 26.59 | |
| Gartner (IT) | 0.0 | $1.3M | 11k | 117.59 | |
| Anadarko Petroleum Corporation | 0.0 | $1.2M | 20k | 60.40 | |
| Cenovus Energy (CVE) | 0.0 | $767k | 90k | 8.54 | |
| DISH Network | 0.0 | $1.1M | 28k | 37.90 | |
| Hess (HES) | 0.0 | $1.5M | 30k | 50.63 | |
| John Wiley & Sons (WLY) | 0.0 | $1.2M | 19k | 63.72 | |
| Encana Corp | 0.0 | $887k | 81k | 11.00 | |
| Alleghany Corporation | 0.0 | $1.3M | 2.1k | 614.38 | |
| Torchmark Corporation | 0.0 | $1.3M | 15k | 84.20 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $817k | 47k | 17.57 | |
| Henry Schein (HSIC) | 0.0 | $1.3M | 20k | 67.20 | |
| Imperial Oil (IMO) | 0.0 | $641k | 24k | 26.49 | |
| Novo Nordisk A/S (NVO) | 0.0 | $1.4M | 28k | 49.24 | |
| SL Green Realty | 0.0 | $1.2M | 12k | 96.80 | |
| Advance Auto Parts (AAP) | 0.0 | $1.1M | 9.3k | 118.52 | |
| Discovery Communications | 0.0 | $900k | 46k | 19.52 | |
| FLIR Systems | 0.0 | $1.2M | 24k | 50.00 | |
| Vornado Realty Trust (VNO) | 0.0 | $1.5M | 22k | 67.32 | |
| Westar Energy | 0.0 | $647k | 12k | 52.62 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $1.4M | 6.8k | 212.81 | |
| Arch Capital Group (ACGL) | 0.0 | $1.5M | 18k | 85.60 | |
| Highwoods Properties (HIW) | 0.0 | $872k | 20k | 43.82 | |
| Marathon Oil Corporation (MRO) | 0.0 | $1.5M | 94k | 16.13 | |
| Constellation Brands (STZ) | 0.0 | $1.4M | 6.2k | 227.87 | |
| Meredith Corporation | 0.0 | $1.3M | 25k | 53.80 | |
| NVR (NVR) | 0.0 | $1.3M | 474.00 | 2799.58 | |
| Domino's Pizza (DPZ) | 0.0 | $1.5M | 6.3k | 233.50 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $1.4M | 14k | 97.76 | |
| Delta Air Lines (DAL) | 0.0 | $1.4M | 26k | 54.80 | |
| New Oriental Education & Tech | 0.0 | $1.1M | 12k | 87.69 | |
| Advanced Micro Devices (AMD) | 0.0 | $1.1M | 107k | 10.05 | |
| Juniper Networks (JNPR) | 0.0 | $1.1M | 46k | 24.33 | |
| Eaton Vance | 0.0 | $562k | 10k | 55.64 | |
| CF Industries Holdings (CF) | 0.0 | $1.4M | 36k | 37.74 | |
| Marvell Technology Group | 0.0 | $1.1M | 53k | 21.00 | |
| Zions Bancorporation (ZION) | 0.0 | $535k | 10k | 52.71 | |
| DepoMed | 0.0 | $777k | 118k | 6.59 | |
| Pennsylvania R.E.I.T. | 0.0 | $1.0M | 108k | 9.65 | |
| Assured Guaranty (AGO) | 0.0 | $1.2M | 33k | 36.22 | |
| Align Technology (ALGN) | 0.0 | $703k | 2.8k | 251.07 | |
| Atmos Energy Corporation (ATO) | 0.0 | $520k | 6.2k | 84.28 | |
| Acuity Brands (AYI) | 0.0 | $742k | 5.3k | 139.13 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $1.1M | 3.3k | 323.21 | |
| FARO Technologies (FARO) | 0.0 | $978k | 17k | 58.37 | |
| Hormel Foods Corporation (HRL) | 0.0 | $1.2M | 34k | 34.31 | |
| Southwest Airlines (LUV) | 0.0 | $1.2M | 21k | 57.30 | |
| Medical Properties Trust (MPW) | 0.0 | $1.4M | 107k | 13.00 | |
| Oge Energy Corp (OGE) | 0.0 | $544k | 17k | 32.77 | |
| Teleflex Incorporated (TFX) | 0.0 | $1.5M | 5.9k | 255.05 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $1.5M | 7.6k | 204.28 | |
| Cimarex Energy | 0.0 | $1.1M | 12k | 93.50 | |
| Cheniere Energy (LNG) | 0.0 | $1.4M | 27k | 53.45 | |
| Lululemon Athletica (LULU) | 0.0 | $1.2M | 13k | 89.13 | |
| MGM Resorts International. (MGM) | 0.0 | $536k | 15k | 35.03 | |
| Nektar Therapeutics (NKTR) | 0.0 | $1.5M | 15k | 106.28 | |
| Vector (VGR) | 0.0 | $809k | 40k | 20.38 | |
| Wabtec Corporation (WAB) | 0.0 | $1.1M | 13k | 81.43 | |
| Agnico (AEM) | 0.0 | $1.2M | 29k | 42.07 | |
| Duke Realty Corporation | 0.0 | $1.4M | 51k | 26.48 | |
| Extra Space Storage (EXR) | 0.0 | $1.4M | 16k | 87.38 | |
| F5 Networks (FFIV) | 0.0 | $1.4M | 9.4k | 144.60 | |
| Jack Henry & Associates (JKHY) | 0.0 | $587k | 4.9k | 120.96 | |
| Kansas City Southern | 0.0 | $1.5M | 14k | 109.86 | |
| Open Text Corp (OTEX) | 0.0 | $982k | 28k | 34.82 | |
| PS Business Parks | 0.0 | $1.1M | 10k | 113.00 | |
| Albemarle Corporation (ALB) | 0.0 | $1.4M | 16k | 92.77 | |
| Sunstone Hotel Investors (SHO) | 0.0 | $1.3M | 83k | 15.22 | |
| HCP | 0.0 | $1.4M | 60k | 23.22 | |
| iRobot Corporation (IRBT) | 0.0 | $1.3M | 21k | 64.17 | |
| Senior Housing Properties Trust | 0.0 | $1.2M | 79k | 15.65 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $1.3M | 11k | 119.11 | |
| Federal Realty Inv. Trust | 0.0 | $1.1M | 9.3k | 116.13 | |
| National Health Investors (NHI) | 0.0 | $1.2M | 18k | 67.28 | |
| National Instruments | 0.0 | $852k | 17k | 50.57 | |
| EQT Corporation (EQT) | 0.0 | $1.3M | 27k | 47.52 | |
| Rayonier (RYN) | 0.0 | $1.1M | 32k | 35.19 | |
| Teck Resources Ltd cl b (TECK) | 0.0 | $1.2M | 47k | 25.75 | |
| Macerich Company (MAC) | 0.0 | $913k | 16k | 56.05 | |
| CBL & Associates Properties | 0.0 | $970k | 233k | 4.17 | |
| Kimco Realty Corporation (KIM) | 0.0 | $792k | 55k | 14.40 | |
| Liberty Property Trust | 0.0 | $1.0M | 26k | 39.73 | |
| Regency Centers Corporation (REG) | 0.0 | $1.0M | 18k | 58.98 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $1.4M | 17k | 83.71 | |
| Thomson Reuters Corp | 0.0 | $898k | 23k | 38.64 | |
| Udr (UDR) | 0.0 | $1.5M | 43k | 35.61 | |
| Camden Property Trust (CPT) | 0.0 | $1.2M | 15k | 84.18 | |
| Chatham Lodging Trust (CLDT) | 0.0 | $1.0M | 54k | 19.15 | |
| Piedmont Office Realty Trust (PDM) | 0.0 | $1.2M | 68k | 17.59 | |
| Targa Res Corp (TRGP) | 0.0 | $1.2M | 28k | 44.01 | |
| TAL Education (TAL) | 0.0 | $990k | 27k | 37.11 | |
| Vermilion Energy (VET) | 0.0 | $835k | 20k | 41.54 | |
| Mosaic (MOS) | 0.0 | $1.1M | 44k | 24.28 | |
| Ralph Lauren Corp (RL) | 0.0 | $643k | 5.8k | 111.63 | |
| Ddr Corp | 0.0 | $1.1M | 155k | 7.33 | |
| Fortune Brands (FBIN) | 0.0 | $1.2M | 21k | 58.90 | |
| Expedia (EXPE) | 0.0 | $1.4M | 13k | 110.39 | |
| Michael Kors Holdings | 0.0 | $1.2M | 19k | 62.06 | |
| SELECT INCOME REIT COM SH BEN int | 0.0 | $1.1M | 59k | 19.49 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.0 | $539k | 32k | 16.62 | |
| Diamondback Energy (FANG) | 0.0 | $1.4M | 11k | 126.48 | |
| Ptc (PTC) | 0.0 | $1.3M | 16k | 78.04 | |
| L Brands | 0.0 | $1.2M | 32k | 38.22 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $1.4M | 27k | 52.98 | |
| Brookfield Ppty Partners L P unit ltd partn | 0.0 | $1.5M | 60k | 24.73 | |
| Fox News | 0.0 | $1.0M | 28k | 36.37 | |
| Coty Inc Cl A (COTY) | 0.0 | $961k | 53k | 18.29 | |
| Cdw (CDW) | 0.0 | $1.6M | 22k | 70.32 | |
| Blackberry (BB) | 0.0 | $535k | 47k | 11.51 | |
| American Homes 4 Rent-a reit (AMH) | 0.0 | $1.3M | 66k | 20.08 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $1.4M | 224k | 6.24 | |
| American Airls (AAL) | 0.0 | $976k | 19k | 51.94 | |
| 58 Com Inc spon adr rep a | 0.0 | $958k | 12k | 79.83 | |
| Brixmor Prty (BRX) | 0.0 | $520k | 34k | 15.25 | |
| Aramark Hldgs (ARMK) | 0.0 | $567k | 14k | 39.53 | |
| Voya Financial (VOYA) | 0.0 | $1.2M | 23k | 50.50 | |
| Fnf (FNF) | 0.0 | $1.4M | 36k | 40.02 | |
| Equity Commonwealth (EQC) | 0.0 | $1.3M | 42k | 30.67 | |
| Cdk Global Inc equities | 0.0 | $1.0M | 17k | 63.34 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $1.3M | 23k | 56.92 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $1.3M | 15k | 85.66 | |
| Lamar Advertising Co-a (LAMR) | 0.0 | $999k | 16k | 63.63 | |
| Axalta Coating Sys (AXTA) | 0.0 | $887k | 29k | 30.19 | |
| Iron Mountain (IRM) | 0.0 | $604k | 18k | 32.86 | |
| Qorvo (QRVO) | 0.0 | $1.1M | 15k | 70.48 | |
| Xenia Hotels & Resorts (XHR) | 0.0 | $1.2M | 59k | 19.71 | |
| Apple Hospitality Reit (APLE) | 0.0 | $643k | 37k | 17.57 | |
| Shopify Inc cl a (SHOP) | 0.0 | $977k | 7.8k | 124.62 | |
| Chemours (CC) | 0.0 | $1.3M | 26k | 48.71 | |
| Teligent | 0.0 | $1.2M | 350k | 3.36 | |
| Dentsply Sirona (XRAY) | 0.0 | $1.5M | 30k | 50.30 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $1.3M | 31k | 40.86 | |
| Fortive (FTV) | 0.0 | $860k | 11k | 77.48 | |
| Medequities Realty Trust reit | 0.0 | $662k | 63k | 10.51 | |
| Arconic | 0.0 | $1.2M | 51k | 23.04 | |
| Corecivic (CXW) | 0.0 | $994k | 51k | 19.53 | |
| L3 Technologies | 0.0 | $562k | 2.7k | 208.15 | |
| Ggp | 0.0 | $1.3M | 63k | 20.46 | |
| Cit | 0.0 | $352k | 6.8k | 51.46 | |
| Compania de Minas Buenaventura SA (BVN) | 0.0 | $236k | 16k | 15.23 | |
| Owens Corning (OC) | 0.0 | $444k | 5.5k | 80.32 | |
| Leucadia National | 0.0 | $422k | 19k | 22.73 | |
| Reinsurance Group of America (RGA) | 0.0 | $477k | 3.1k | 153.87 | |
| AES Corporation (AES) | 0.0 | $349k | 31k | 11.38 | |
| General Electric Company | 0.0 | $406k | 30k | 13.47 | |
| Cameco Corporation (CCJ) | 0.0 | $330k | 36k | 9.09 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $515k | 4.4k | 117.05 | |
| Mattel (MAT) | 0.0 | $467k | 36k | 13.16 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $511k | 9.4k | 54.38 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $484k | 6.4k | 75.26 | |
| Hanesbrands (HBI) | 0.0 | $346k | 19k | 18.44 | |
| Mid-America Apartment (MAA) | 0.0 | $356k | 3.9k | 91.28 | |
| NiSource (NI) | 0.0 | $382k | 16k | 23.89 | |
| Arrow Electronics (ARW) | 0.0 | $388k | 5.0k | 77.08 | |
| Avnet (AVT) | 0.0 | $321k | 7.7k | 41.82 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $218k | 645.00 | 337.98 | |
| United Technologies Corporation | 0.0 | $216k | 1.7k | 125.87 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $218k | 3.0k | 72.67 | |
| Toll Brothers (TOL) | 0.0 | $327k | 7.6k | 43.30 | |
| Live Nation Entertainment (LYV) | 0.0 | $250k | 5.9k | 42.09 | |
| Discovery Communications | 0.0 | $201k | 9.4k | 21.41 | |
| East West Ban (EWBC) | 0.0 | $390k | 6.2k | 62.53 | |
| WABCO Holdings | 0.0 | $308k | 2.3k | 133.91 | |
| Robert Half International (RHI) | 0.0 | $312k | 5.4k | 57.98 | |
| Wynn Resorts (WYNN) | 0.0 | $515k | 2.8k | 182.49 | |
| W.R. Grace & Co. | 0.0 | $202k | 3.3k | 61.21 | |
| Magellan Health Services | 0.0 | $375k | 3.5k | 107.14 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $332k | 1.9k | 174.74 | |
| Tsakos Energy Navigation | 0.0 | $39k | 12k | 3.31 | |
| Alliant Energy Corporation (LNT) | 0.0 | $511k | 13k | 40.88 | |
| Middleby Corporation (MIDD) | 0.0 | $223k | 1.8k | 123.89 | |
| SCANA Corporation | 0.0 | $260k | 6.9k | 37.49 | |
| UGI Corporation (UGI) | 0.0 | $302k | 6.8k | 44.41 | |
| Flowserve Corporation (FLS) | 0.0 | $290k | 6.7k | 43.27 | |
| Lennox International (LII) | 0.0 | $266k | 1.3k | 204.62 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $456k | 3.1k | 147.10 | |
| A. O. Smith Corporation (AOS) | 0.0 | $305k | 4.8k | 63.54 | |
| VMware | 0.0 | $375k | 3.1k | 121.40 | |
| Getty Realty (GTY) | 0.0 | $317k | 13k | 25.18 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $387k | 3.1k | 124.84 | |
| Apollo Investment | 0.0 | $401k | 77k | 5.23 | |
| Fortinet (FTNT) | 0.0 | $316k | 5.9k | 53.56 | |
| Hldgs (UAL) | 0.0 | $201k | 2.9k | 69.31 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $448k | 8.4k | 53.59 | |
| Fortis (FTS) | 0.0 | $296k | 6.8k | 43.53 | |
| Hollyfrontier Corp | 0.0 | $361k | 7.4k | 48.83 | |
| News (NWSA) | 0.0 | $182k | 12k | 15.77 | |
| Sprint | 0.0 | $117k | 24k | 4.88 | |
| Hd Supply | 0.0 | $332k | 8.8k | 37.89 | |
| Commscope Hldg (COMM) | 0.0 | $272k | 6.8k | 40.00 | |
| Parsley Energy Inc-class A | 0.0 | $220k | 7.6k | 28.95 | |
| Zayo Group Hldgs | 0.0 | $272k | 8.0k | 34.13 | |
| Hersha Hospitality Tr Pr Shs Ben Int | 0.0 | $286k | 16k | 17.88 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.0 | $315k | 5.9k | 53.75 | |
| First Data | 0.0 | $262k | 16k | 15.98 | |
| Frontline | 0.0 | $52k | 12k | 4.46 | |
| Liberty Media Corp Series C Li | 0.0 | $325k | 11k | 30.89 | |
| Under Armour Inc Cl C (UA) | 0.0 | $231k | 16k | 14.37 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $249k | 6.1k | 41.08 | |
| Colony Northstar | 0.0 | $101k | 18k | 5.61 | |
| Invitation Homes (INVH) | 0.0 | $422k | 19k | 22.81 |
